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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AT Other tangible assets | 14 319.00 | 14 319.00 | | 14 319.00 |
BH Other financial assets | 24 602.00 | | 24 602.00 | 24 602.00 |
BJ TOTAL (I) | 46 238.00 | 14 319.00 | 31 919.00 | 46 238.00 |
BZ Other receivables | 91 607.00 | | 91 607.00 | 91 607.00 |
CF Cash and cash equivalents | 299 413.00 | | 299 413.00 | 299 413.00 |
CJ TOTAL (II) | 391 020.00 | | 391 020.00 | 391 020.00 |
CO Grand total (0 to V) | 437 258.00 | 14 319.00 | 422 939.00 | 437 258.00 |
CR Shares due in more than one year | 24 602.00 | | | 24 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DF Regulated reserves (1) | 73 544.00 | | | 73 544.00 |
DG Other reserves | 48 307.00 | | | 48 307.00 |
DH Retained earnings | -371 709.00 | | | -371 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 343.00 | | | -165 343.00 |
DL TOTAL (I) | 46 798.00 | | | 46 798.00 |
DP Provisions for Risks | 367 267.00 | | | 367 267.00 |
DR TOTAL (IV) | 367 267.00 | | | 367 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 8 874.00 | | | 8 874.00 |
EE Grand total (I to V) | 422 939.00 | | | 422 939.00 |
EG Accrued income and payables due within one year | 8 874.00 | | | 8 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 358.00 | | 43 358.00 | 43 358.00 |
FJ Net sales | 43 358.00 | | 43 358.00 | 43 358.00 |
FQ Other income | | | 7 101.00 | |
FR Total operating income (I) | | | 50 460.00 | |
FW Other purchases and external expenses | | | 157 864.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 138 352.00 | |
FZ Social Security Contributions | | | 77 359.00 | |
GF Total Operating Expenses (II) | | | 379 953.00 | |
GG - OPERATING RESULT (I - II) | | | -329 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 391.00 | | | 117 391.00 |
HB Exceptional income from capital transactions | 425 001.00 | | | 425 001.00 |
HC Reversals of provisions and transfers of expenses | 184 305.00 | | | 184 305.00 |
HD Total exceptional income (VII) | 726 696.00 | | | 726 696.00 |
HE Exceptional expenses on management operations | 327 372.00 | | | 327 372.00 |
HF Exceptional expenses on capital transactions | 72 907.00 | | | 72 907.00 |
HG Exceptional depreciation and provisions | 162 267.00 | | | 162 267.00 |
HH Total exceptional expenses (VIII) | 562 546.00 | | | 562 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 150.00 | | | 164 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 156.00 | | | 777 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 500.00 | | | 942 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 343.00 | | | -165 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 960.00 | | | 217 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 602.00 | |
I4 DECREASES Grand Total | | 171 722.00 | 46 238.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 722.00 | 14 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 040.00 | | | 184 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 602.00 | | | 26 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 133.00 | | 96 815.00 | 111 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 133.00 | | 96 815.00 | 111 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 389 305.00 | 162 267.00 | 184 305.00 | 389 305.00 |
7C Grand total | 389 305.00 | 162 267.00 | 184 305.00 | 389 305.00 |
UJ - Exceptional | | 162 267.00 | 184 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 602.00 | | | 24 602.00 |
VB VAT | 25 285.00 | | | 25 285.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 4 322.00 | | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 209.00 | 91 607.00 | 24 602.00 | 116 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 874.00 | 8 874.00 | | 8 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 666.00 | | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 594.00 | | | 39 594.00 |
ST Other accounts | 106 771.00 | | | 106 771.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 500.00 | | | 11 500.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 378.00 | | | 6 378.00 |
YY Amount of VAT collected | 7 379.00 | | | 7 379.00 |
YZ Total deductible VAT on goods and services | 21 197.00 | | | 21 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 864.00 | | | 157 864.00 |
